| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.03.2026 | 0.27% | 3.73 CHF | 3.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 470'245 CHF | 471'495 CHF | 99.38% | 99.38% |
| 11.03.2026 | 0.27% | 3.76 CHF | 3.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 465'003 CHF | 466'253 CHF | 99.51% | 99.51% |
| 10.03.2026 | 0.26% | 3.93 CHF | 3.94 CHF | 125'000 | 125'000 | 124'694 | 124'694 | 483'669 CHF | 484'919 CHF | 99.53% | 99.53% |
| 06.03.2026 | 0.28% | 3.57 CHF | 3.58 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 446'844 CHF | 448'094 CHF | 98.85% | 98.85% |
| 04.03.2026 | - | 4.03 CHF | 3.80 CHF | 375'000 | 500'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03.03.2026 | - | 3.97 CHF | 3.42 CHF | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 27.02.2026 | 0.22% | 4.34 CHF | 4.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 556'619 CHF | 557'869 CHF | 99.76% | 99.76% |
| 25.02.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 125'000 | 125'000 | 124'870 | 124'870 | 524'471 CHF | 525'721 CHF | 99.99% | 99.99% |
| 24.02.2026 | 0.25% | 4.08 CHF | 4.09 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 492'767 CHF | 494'017 CHF | 99.80% | 99.80% |
| 23.02.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 125'000 | 125'000 | 124'692 | 124'692 | 469'666 CHF | 470'916 CHF | 99.85% | 99.85% |